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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
76
−2 vs. Q4 2022
Portfolio value
$100.8M
+$696.8K (+0.7%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Applied Capital LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock13,687$3.95M3.9%−271−1.9%ReducedHistory
TRVTravelers Companies, Inc.Stock17,018$2.92M2.9%−304−1.8%ReducedHistory
ETNEaton Corp plcStock16,990$2.91M2.9%−187−1.1%ReducedHistory
CATCaterpillar IncStock12,714$2.91M2.9%−137−1.1%ReducedHistory
QCOMQualcomm IncStock21,607$2.76M2.7%−485−2.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM18,480$2.62M2.6%−314−1.7%ReducedHistory
GOOGAlphabet Inc.Stock24,945$2.59M2.6%−203−0.8%ReducedHistory
LMTLockheed Martin CorpStock5,373$2.54M2.5%−117−2.1%ReducedHistory
MAMastercard IncStock6,632$2.41M2.4%−97−1.4%ReducedHistory
VVisa Inc.Stock9,870$2.23M2.2%−441−4.3%ReducedHistory
PHParker-Hannifin CorpStock6,512$2.19M2.2%−105−1.6%ReducedHistory
WSOWatsco IncCOM6,830$2.17M2.2%+246+3.7%AddedHistory
UNHUnitedHealth Group IncStock4,494$2.12M2.1%−24−0.5%ReducedHistory
ITWIllinois Tool Works IncStock8,478$2.06M2.0%−125−1.5%ReducedHistory
HDHome Depot, Inc.Stock6,871$2.03M2.0%−95−1.4%ReducedHistory
BABoeing CoStock9,460$2.01M2.0%−142−1.5%ReducedHistory
JNJJohnson & JohnsonStock12,908$2.00M2.0%−565−4.2%ReducedHistory
GPCGenuine Parts CoStock11,947$2.00M2.0%−93−0.8%ReducedHistory
MCOMoodys CorpStock6,268$1.92M1.9%−129−2.0%ReducedHistory
TXNTexas Instruments IncStock10,211$1.90M1.9%−108−1.0%ReducedHistory
NDAQNasdaq, Inc.COM34,655$1.89M1.9%−594−1.7%ReducedHistory
PCARPaccar IncCOM25,871$1.89M1.9%+8,402+48.1%AddedHistory
PGProcter & Gamble CoStock12,353$1.84M1.8%−403−3.2%ReducedHistory
UPSUnited Parcel Service IncStock8,586$1.67M1.7%−298−3.4%ReducedHistory
RYRoyal Bank of CanadaStock17,421$1.67M1.7%−221−1.3%ReducedHistory
PMPhilip Morris International Inc.Stock17,082$1.66M1.6%−122−0.7%ReducedHistory
AXPAmerican Express CoStock9,587$1.58M1.6%−196−2.0%ReducedHistory
PEPPepsiCo IncStock8,548$1.56M1.5%−205−2.3%ReducedHistory
CMICummins IncStock6,417$1.53M1.5%−117−1.8%ReducedHistory
TDToronto Dominion BankStock24,377$1.46M1.4%−329−1.3%ReducedHistory
KLACKLA CorpCOM NEW3,578$1.43M1.4%−131−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock10,719$1.40M1.4%−250−2.3%ReducedHistory
KOCoca Cola CoStock21,696$1.35M1.3%−460−2.1%ReducedHistory
CINFCincinnati Financial CorpCOM11,979$1.34M1.3%−174−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock6,062$1.28M1.3%−5−0.1%ReducedHistory
WRBBerkley W R CorpCOM19,992$1.24M1.2%−104−0.5%ReducedHistory
MOAltria Group, Inc.Stock27,868$1.24M1.2%−588−2.1%ReducedHistory
WFCWells Fargo & CompanyStock32,804$1.23M1.2%−944−2.8%ReducedHistory
AOSSmith A O CorpCOM16,859$1.17M1.2%−1,854−9.9%ReducedHistory
GDGeneral Dynamics CorpStock4,956$1.13M1.1%+45+0.9%AddedHistory
ADPAutomatic Data Processing IncStock4,862$1.08M1.1%−94−1.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,331$1.05M1.0%−84−1.6%ReducedHistory
FITBFifth Third BancorpCOM38,901$1.04M1.0%+872+2.3%AddedHistory
CMECME Group Inc.COM5,251$1.01M1.0%+663+14.5%AddedHistory
PPGPPG Industries IncStock6,931$925.8K0.9%−713−9.3%ReducedHistory
MMM3M CoStock8,669$911.2K0.9%+1,617+22.9%AddedHistory
USBUS Bancorp DECOM NEW25,050$903.1K0.9%+450+1.8%AddedHistory
ORealty Income CorpREIT13,779$872.5K0.9%+865+6.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS24,123$842.6K0.8%−64−0.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,843$835.7K0.8%−74−0.7%ReducedHistory
CBChubb LtdStock4,273$829.7K0.8%−132−3.0%ReducedHistory
LEGLeggett & Platt IncStock24,784$790.1K0.8%−410−1.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM9,804$790.0K0.8%+2,180+28.6%AddedHistory
HPQHP IncStock25,551$749.9K0.7%+1,369+5.7%AddedHistory
RTXRTX CorpStock7,328$717.6K0.7%+134+1.9%AddedHistory
TFCTruist Financial CorpCOM19,232$655.8K0.7%+644+3.5%AddedHistory
INTCIntel CorpStock19,751$645.3K0.6%+2,014+11.4%AddedHistory
GWWW.W. Grainger, Inc.Stock930$640.6K0.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,372$611.7K0.6%+64+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock11,580$605.3K0.6%−367−3.1%ReducedHistory
SBUXStarbucks CorpStock5,655$588.9K0.6%−370−6.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,300$572.5K0.6%+503+3.2%AddedHistory
MDTMedtronic plcStock6,882$554.8K0.6%−390−5.4%ReducedHistory
ADIAnalog Devices IncStock2,737$539.8K0.5%−15−0.5%ReducedHistory
BABAAlibaba Group Holding LtdADR5,228$534.2K0.5%−34−0.6%ReducedHistory
CHDChurch & Dwight Co IncCOM5,622$497.0K0.5%−640−10.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,575$477.1K0.5%−107−2.3%ReducedHistory
SPGIS&P Global Inc.Stock1,321$455.4K0.5%−35−2.6%ReducedHistory
CCitigroup IncStock7,944$372.5K0.4%+7,944NewHistory
HONHoneywell International IncCOM1,835$350.7K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock824$317.5K0.3%+62+8.1%AddedHistory
SYYSysco CorpStock3,798$293.3K0.3%−130−3.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,341$253.7K0.3%+51+1.6%AddedHistory
SYKStryker CorpStock880$251.2K0.2%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4,875$245.5K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock2,115$234.4K0.2%−80−3.6%ReducedHistory

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Applied Capital LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
IBMInternational Business Machines CorpStock9,778$1.38M1.4%History
SAFTSafety Insurance Group IncCOM2,774$233.7K0.2%History
MTBM&T Bank CorpCOM1,415$205.3K0.2%History